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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 24 808.00 | 21 239.00 | 3 569.00 | 24 808.00 |
AT Other tangible assets | 45 073.00 | 34 933.00 | 10 140.00 | 45 073.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 229 058.00 | 56 172.00 | 172 885.00 | 229 058.00 |
BV Advances and down payments on orders | 79 553.00 | | 79 553.00 | 79 553.00 |
BX Customers and related accounts | 127 078.00 | | 127 078.00 | 127 078.00 |
BZ Other receivables | 62 316.00 | | 62 316.00 | 62 316.00 |
CF Cash and cash equivalents | 404 607.00 | | 404 607.00 | 404 607.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 676 935.00 | | 676 935.00 | 676 935.00 |
CO Grand total (0 to V) | 905 993.00 | 56 172.00 | 849 821.00 | 905 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 709.00 | 8 679.00 | | 82 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 990.00 | 104 030.00 | | 187 990.00 |
DL TOTAL (I) | 279 499.00 | 121 509.00 | | 279 499.00 |
DU Loans and Debts from Credit Institutions (3) | 183 718.00 | 211 544.00 | | 183 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 34.00 | | 30.00 |
DX Trade payables and related accounts | 251 473.00 | 166 860.00 | | 251 473.00 |
DY Tax and social security liabilities | 108 661.00 | 100 447.00 | | 108 661.00 |
EA Other liabilities | 26 438.00 | 1 198.00 | | 26 438.00 |
EC TOTAL (IV) | 570 321.00 | 480 082.00 | | 570 321.00 |
EE Grand total (I to V) | 849 821.00 | 601 591.00 | | 849 821.00 |
EG Accrued income and payables due within one year | 420 299.00 | | | 420 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616 096.00 | | 1 616 096.00 | 1 616 096.00 |
FD Production sold - goods | -29 272.00 | | -29 272.00 | -29 272.00 |
FG Production sold - services | 264 078.00 | | 264 078.00 | 264 078.00 |
FJ Net sales | 1 850 902.00 | | 1 850 902.00 | 1 850 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 851 886.00 | |
FS Purchases of goods (including customs duties) | | | 797 078.00 | |
FU Purchases of raw materials and other supplies | | | 4 049.00 | |
FW Other purchases and external expenses | | | 323 033.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 286 562.00 | |
FZ Social Security Contributions | | | 53 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 119 304.00 | |
GF Total Operating Expenses (II) | | | 1 596 335.00 | |
GG - OPERATING RESULT (I - II) | | | 255 551.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A4 Equity method investments | 119 273.00 | | | 119 273.00 |
HD Total exceptional income (VII) | | 3 324.00 | | |
HH Total exceptional expenses (VIII) | | 6 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 057.00 | | |
HK Income tax | 66 225.00 | 34 302.00 | | 66 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 241.00 | 1 536 171.00 | | 1 852 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 251.00 | 1 432 140.00 | | 1 664 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 990.00 | 104 030.00 | | 187 990.00 |
HP References: Equipment leasing | 32 376.00 | | | 32 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 229 551.00 | | 1 741.00 | 229 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 229 058.00 | |
IO DECREASES Total including other intangible assets | | 2 234.00 | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 234.00 | | | 154 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 174.00 | | 1 709.00 | 68 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | 32.00 | 7 144.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 121.00 | 5 285.00 | 2 234.00 | 53 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | 2 234.00 | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 887.00 | 5 285.00 | | 50 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 251 473.00 | 251 473.00 | | 251 473.00 |
8C Staff and Related Accounts | 48 591.00 | 48 591.00 | | 48 591.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
8E Income Taxes | 31 921.00 | 31 921.00 | | 31 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 438.00 | 26 438.00 | | 26 438.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 127 078.00 | 127 078.00 | | 127 078.00 |
VB VAT | 27 942.00 | 27 942.00 | | 27 942.00 |
VC Group and associates | 30 520.00 | 30 520.00 | | 30 520.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 183 543.00 | 33 521.00 | 125 930.00 | 183 543.00 |
VK Loans repaid during the year | 27 857.00 | | | 27 857.00 |
VP Miscellaneous | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 950.00 | 192 774.00 | 7 175.00 | 199 950.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 321.00 | 420 299.00 | 125 930.00 | 570 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 219.00 | | | 5 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 820.00 | | | 21 820.00 |
ST Other accounts | 134 334.00 | | | 134 334.00 |
XQ Rental, rental and co-ownership charges | 30 187.00 | | | 30 187.00 |
YQ Equipment leasing commitment | 97 156.00 | | | 97 156.00 |
YT Subcontracting | 125 027.00 | | | 125 027.00 |
YU External personnel | 8 057.00 | | | 8 057.00 |
YV Retrocessions of fees, commissions and brokerage | 3 604.00 | | | 3 604.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | | | 7 978.00 |
YY Amount of VAT collected | 185 930.00 | | | 185 930.00 |
YZ Total deductible VAT on goods and services | 175 242.00 | | | 175 242.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 033.00 | | | 323 033.00 |
